Groww Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF666M01451
- Scheme Code: 119135
Latest NAV ₹2,764.55 As of 5 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.97% Annualised CAGR
Category Income/Debt Oriented Schemes - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹2,751.29 | ₹2,764.55 | +0.48% | +5.83% |
| 3M 5 Jul 2026 | ₹2,722.41 | ₹2,764.55 | +1.55% | +6.29% |
| 6M 5 Apr 2026 | ₹2,676.86 | ₹2,764.55 | +3.28% | +6.64% |
| 1Y 5 Oct 2025 | ₹2,595.60 | ₹2,764.55 | +6.51% | +6.51% |
| 3Y 5 Oct 2023 | ₹2,258.54 | ₹2,764.55 | +22.40% | +6.97% |
| 5Y 5 Oct 2021 | ₹2,037.20 | ₹2,764.55 | +35.70% | +6.30% |
| 10Y 5 Oct 2016 | ₹1,536.82 | ₹2,764.55 | +79.89% | +6.05% |
| ALL 1 Jan 2013 | ₹1,117.39 | ₹2,764.55 | +147.41% | +6.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.51% | +6.97% | +6.30% | +6.05% | +6.81% |
Scheme Information
- Scheme Name
- Groww Liquid Fund - Direct Plan - Growth
- Scheme Code
- 119135
- Fund House
- Groww Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF666M01451
- Risk
- —